Hilltop Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Sell |
5,357
-1,909
| -26% | -$1.32M | 0.34% | 67 |
|
|
2025
Q4 | $4.16M | Buy |
7,266
+948
| +15% | +$527K | 0.25% | 96 |
|
|
2025
Q3 | $3.01M | Sell |
6,318
-1,157
| -15% | -$494K | 0.16% | 141 |
|
|
2025
Q2 | $2.9M | Buy |
7,475
+1,824
| +32% | +$608K | 0.19% | 134 |
|
|
2025
Q1 | $1.86M | Buy |
5,651
+1,687
| +43% | +$601K | 0.12% | 191 |
|
|
2024
Q4 | $1.44M | Sell |
3,964
-18
| -0.5% | -$6.98K | 0.09% | 239 |
|
|
2024
Q3 | $1.56M | Buy |
3,982
+1,113
| +39% | +$384K | 0.1% | 226 |
|
|
2024
Q2 | $955K | Sell |
2,869
-240
| -8% | -$83.2K | 0.11% | 229 |
|
|
2024
Q1 | $1.14M | Sell |
3,109
-394
| -11% | -$126K | 0.12% | 205 |
|
|
2023
Q4 | $1.04M | Buy |
3,503
+442
| +14% | +$115K | 0.12% | 219 |
|
|
2023
Q3 | $835K | Sell |
3,061
-27
| -0.9% | -$7.33K | 0.1% | 242 |
|
|
2023
Q2 | $760K | Buy |
3,088
+271
| +10% | +$60.4K | 0.09% | 240 |
|
|
2023
Q1 | $645K | Sell |
2,817
-141
| -5% | -$34.1K | 0.08% | 233 |
|
|
2022
Q4 | $708K | Sell |
2,958
-171
| -5% | -$37.2K | 0.09% | 208 |
|
|
2022
Q3 | $513K | Buy |
3,129
+206
| +7% | +$37.6K | 0.07% | 261 |
|
|
2022
Q2 | $522K | Sell |
2,923
-35
| -1% | -$7.38K | 0.07% | 270 |
|
|
2022
Q1 | $659K | Sell |
2,958
-1,933
| -40% | -$405K | 0.07% | 250 |
|
|
2021
Q4 | $1.01M | Buy |
4,891
+1,100
| +29% | +$221K | 0.11% | 181 |
|
|
2021
Q3 | $728K | Sell |
3,791
-113
| -3% | -$23.5K | 0.08% | 240 |
|
|
2021
Q2 | $849K | Sell |
3,904
-692
| -15% | -$160K | 0.1% | 203 |
|
|
2021
Q1 | $1.07M | Sell |
4,596
-142
| -3% | -$29.4K | 0.14% | 146 |
|
|
2020
Q4 | $862K | Buy |
4,738
+373
| +9% | +$63.3K | 0.12% | 186 |
|
|
2020
Q3 | $651K | Sell |
4,365
-179
| -4% | -$25.1K | 0.11% | 190 |
|
|
2020
Q2 | $575K | Buy |
4,544
+2,505
| +123% | +$297K | 0.11% | 194 |
|
|
2020
Q1 | $236K | Buy |
2,039
+2
| +0.1% | +$255 | 0.06% | 287 |
|
|
2019
Q4 | $301K | Sell |
2,037
-305
| -13% | -$42.6K | 0.06% | 295 |
|
|
2019
Q3 | $296K | Sell |
2,342
-601
| -20% | -$76.4K | 0.06% | 307 |
|
|
2019
Q2 | $401K | Sell |
2,943
-1,443
| -33% | -$191K | 0.09% | 229 |
|
|
2019
Q1 | $594K | Sell |
4,386
-685
| -14% | -$91K | 0.13% | 171 |
|
|
2018
Q4 | $645K | Buy |
5,071
+2,681
| +112% | +$349K | 0.16% | 140 |
|
|
2018
Q3 | $364K | Buy |
2,390
+192
| +9% | +$27.2K | 0.08% | 289 |
|
|
2018
Q2 | $298K | Sell |
2,198
-470
| -18% | -$70.2K | 0.06% | 305 |
|
|
2018
Q1 | $393K | Buy |
+2,668
| New | +$421K | 0.07% | 265 |
|
Other funds holding CAT
VCM
VPM
Hilltop Holdings's CAT Position: Q1 2026 in Review
Hilltop Holdings reduced its Caterpillar (CAT) stake by 26% in Q1 2026, selling an estimated $1.32M and leaving 5,357 shares worth $3.79M. The position accounts for 0.34% of the portfolio, ranked #67.
Hilltop Holdings first reported a position in CAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.16M in Q4 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Hilltop Holdings held 5,357 shares of Caterpillar worth $3.79M as of Q1 2026.
- Hilltop Holdings sold 1,909 Caterpillar shares in Q1 2026, an estimated $1.32M.
- Caterpillar made up 0.34% of Hilltop Holdings's portfolio in Q1 2026, its #67 holding.
- Hilltop Holdings first reported a position in Caterpillar in Q1 2018 and has held it in 33 quarters since.
- Hilltop Holdings's Caterpillar position peaked at $4.16M in Q4 2025.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.